BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,841
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.8M
3
+$38.3M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$32M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.6M

Top Sells

1
+$82.6M
2
+$33.9M
3
+$33.6M
4
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$24.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M

Sector Composition

1 Technology 1.6%
2 Healthcare 1.33%
3 Financials 0.93%
4 Industrials 0.83%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$2.04K ﹤0.01%
95
-1,368
1827
$2.01K ﹤0.01%
+31
1828
$1.99K ﹤0.01%
36
+24
1829
$1.98K ﹤0.01%
30
-58
1830
$1.98K ﹤0.01%
+130
1831
$1.95K ﹤0.01%
60
-89
1832
$1.94K ﹤0.01%
76
-191
1833
$1.92K ﹤0.01%
94
-64
1834
$1.92K ﹤0.01%
+56
1835
$1.91K ﹤0.01%
545
-23
1836
$1.9K ﹤0.01%
11
-26
1837
$1.89K ﹤0.01%
51
-344
1838
$1.87K ﹤0.01%
73
-129
1839
$1.86K ﹤0.01%
21
-10
1840
$1.85K ﹤0.01%
195
-709
1841
$1.84K ﹤0.01%
+66
1842
$1.84K ﹤0.01%
+286
1843
$1.83K ﹤0.01%
44
-701
1844
$1.83K ﹤0.01%
72
-999
1845
$1.8K ﹤0.01%
+73
1846
$1.79K ﹤0.01%
+27
1847
$1.77K ﹤0.01%
112
-495
1848
$1.77K ﹤0.01%
78
-618
1849
$1.74K ﹤0.01%
+80
1850
$1.73K ﹤0.01%
27
-20
72 73
74
75 76